Scope Industries Bhd (0028) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.40x

Scope Industries Bhd (0028) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting RM3.61 Million (capex RM3.61 Million ) from operating cash flow of RM9.14 Million. See Scope Industries Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.61 Million
Capex + Investments

Operating Cash Flow

RM9.14 Million
MYR

Capital Expenditures

RM3.61 Million
MYR

Scope Industries Bhd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Scope Industries Bhd across 5 annual periods. For the full cash flow conversion analysis, see Scope Industries Bhd (0028) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Scope Industries Bhd (2016–2024)

Year-by-year capital reinvestment analysis for Scope Industries Bhd. See 0028 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.43x RM2.48 Million RM5.70 Million RM1.75 Million ▼ -75.1%
2023 1.75x RM9.66 Million RM5.53 Million RM5.36 Million ▼ -78.1%
2022 7.96x RM46.89 Million RM5.89 Million RM23.96 Million ▲ +875.9%
2017 0.82x RM1.71 Million RM2.09 Million RM978.57K ▲ +3.7%
2016 0.79x RM5.98 Million RM7.60 Million RM2.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow